ECA Marcellus Trust I Financial Ratios — ECTM Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	13.04	12.46	11.75	11.64	7.74	5.93	10.75	11.31	7.68	0.85	28.88	65.48	9.49	5.75	17.23
Return on Assets (%)	12.47	11.95	11.4	11.28	7.49	5.81	10.5	10.95	7.41	0.84	26.82	57.03	8.68	5.58	16.6
Return on Capital (%)	13.04	12.46	11.75	11.64	7.74	5.93	10.75	11.31	7.68	0.86	28.88	65.59	10.09	6.59	18.07
Return on Invested Capital (%)	13.04	12.28	11.75	11.97	7.74	5.93	10.74	11.28	7.62	0.84	28.88	65.37	9.27	5.58	17.08
Gross Margin (%)	100	100	100	100	100	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	96.24	96.47	96.49	94.24	80.7	72.99	83.28	80.1	59.9	8.69	75.75	86.86	46.98	35.4	59.11
Operating Margin (%)	96.24	96.47	96.49	94.24	80.7	73.36	83.28	80.1	59.9	8.65	75.75	86.86	46.98	35.4	59.11
Incremental Operating Margin (%)	97.12	95.04	96.34	100.3	100.7	105.14	105.67	- -	110.66	95.63	100.64	99.98	100.02	82.48	91.56
Pretax Margin (%)	96.24	97.85	96.49	91.63	80.7	73.39	83.37	80.27	60.32	8.8	75.75	87	48.06	36.52	59.63
Profit Margin (%)	96.24	97.85	96.49	91.63	80.7	73.01	83.37	80.27	60.32	8.8	75.75	87	48.06	36.52	59.63
Net Income to Common Margin (%)	96.24	97.85	96.49	91.63	80.7	73.01	83.37	80.27	60.32	8.8	75.75	87	48.06	36.52	59.63
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	13.04	12.46	11.75	11.64	7.74	5.93	10.75	11.31	7.68	0.85	28.88	65.48	9.49	5.75	17.23

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	-0.02	-0.06	-0.05	-0.02	-0.1	-0.12	-0.06	-0.07	-0.31	-7.45	-0.36	-0.21	-1.96	-3.5	-1.45
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	-0.02	-0.06	-0.05	-0.02	-0.1	-0.12	-0.06	-0.07	-0.31	-7.45	-0.36	-0.21	-1.96	-3.5	-1.45
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	999.26	54.18	44,987.75	590.5	15.3	6.71	20.4
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	999.26	54.18	44,987.75	590.5	15.3	6.71	20.4
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	999.26	53.88	44,987.75	590.5	15.3	6.71	20.4
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	95.18	96.74	97.35	95.53	98.13	97.72	97.73	95.94	98.19	99.13	86.93	87.27	96.45	97.47	95.18
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	-0.32	-0.73	-0.63	-0.6	-0.8	-0.76	-0.7	-0.77	-4.23	-6.44	-10.72	-14.47	-18.68	-20.14	-25.51
Net Debt/Capital (%)	-0.32	-0.74	-0.64	-0.6	-0.81	-0.77	-0.71	-0.77	-4.42	-6.88	-12.01	-16.92	-22.98	-25.22	-34.24
EBITDA	42	35	29	18	5	3	6	6	2	- -	5	10	1	1	2
EBITDA-CapEx	42	35	29	18	5	3	6	6	2	- -	5	10	1	1	2
Operating Income (Loss)	42	35	29	18	5	3	6	6	2	- -	5	10	1	1	2

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.06	0.22	0.23	0.13	0.42	0.33	0.3	0.18	2.3	7.36	0.71	0.99	5.07	7.76	5.03
Current Ratio	0.99	1.31	1	1.17	1.46	1.42	1.46	1.38	4.5	11.26	1.82	2.08	6.38	9.9	6.51
Quick Ratio	0.71	1	1	1.17	1.46	1.42	1.46	1.38	4.5	11.26	1.82	2.08	6.38	9.9	6.51
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	95.18	96.74	97.35	95.53	98.13	97.72	97.73	95.94	98.19	99.13	86.93	87.27	96.45	97.47	95.18
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	2.74	3.61	4.94	3.68	2.65	2.58	3.91	4.63	1.88	3.04	4.46
Days Sales Outstanding	- -	- -	- -	- -	133.25	101.23	73.84	99.31	137.6	141.68	93.36	78.89	194.49	120.01	81.9
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	450	269	135	55	27	38	38	26	13	3	11	36	8	9	9
- Cash & Cash Equivalents	1	2	1	- -	- -	- -	- -	- -	1	1	2	2	3	3	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	449	267	134	55	26	37	37	26	12	2	9	34	5	6	5
Total Capital	305	267	234	68	62	56	51	47	18	17	16	15	14	13	13
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	10.32	7.33	4.38	2.85	4.21	7.86	5.45	3.73	2.87	1.33	1.49	2.92	1.76	2.72	1.44
EV/EBITDA	10.73	7.6	4.53	3.03	5.22	10.76	6.55	4.66	4.79	15.26	1.97	3.36	3.75	7.7	2.44
EV/EBIT	10.73	7.6	4.53	3.03	5.22	10.76	6.55	4.66	4.79	15.26	1.97	3.36	3.75	7.7	2.44
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	338	202	135	55	27	38	38	26	13	3	11	36	8	9	9
Diluted Enterprise Value	337	200	134	55	26	37	37	26	12	2	9	34	5	6	5
EV per Share	25.52	15.16	7.59	3.11	1.48	2.13	2.13	1.46	0.68	0.13	0.53	1.93	0.29	0.34	0.31
TTM Sales	44	36	31	19	6	5	7	7	4	2	6	12	3	2	4
TTM EBITDA	42	35	29	18	5	3	6	6	2	- -	5	10	1	1	2
TTM Operating Income	42	35	29	18	5	3	6	6	2	- -	5	10	1	1	2
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	10.73	7.6	4.53	3.03	5.22	10.76	6.55	4.66	4.79	15.26	1.97	3.36	3.75	7.7	2.44
Enterprise Value	449	267	134	55	26	37	37	26	12	2	9	34	5	6	5
Low Price	22.05	14.87	7	2.98	1.33	0.93	2	1.42	0.52	0.07	0.19	0.63	0.34	0.37	0.41
EV/Sales	10.32	7.33	4.38	2.85	4.21	7.86	5.45	3.73	2.87	1.33	1.49	2.92	1.76	2.72	1.44
EV/EBITDA	10.73	7.6	4.53	3.03	5.22	10.76	6.55	4.66	4.79	15.26	1.97	3.36	3.75	7.7	2.44
Price/Earnings	8.06	5.66	4.58	3.14	5.32	10.88	6.6	4.71	5.07	22.44	2.33	3.57	5.59	10.85	3.86
Price/Earnings Average	8.62	7.37	6.91	6.96	9.87	9.23	6.88	6.12	10.43	48.46	1.85	3.62	13.6	10.3	4.27
Price/Earnings High	10.38	9.99	11.46	9.43	16.73	13.11	9.06	7.17	14.5	93.97	3.88	6.09	26.03	12.84	5.41
Price/Earnings Low	6.95	5.51	4.18	2.98	4.68	4.71	6.14	4.52	3.66	8.22	0.69	1.1	4.32	8.09	3.25
Price/Book Value	1.48	1.01	0.58	0.81	0.43	0.68	0.74	0.56	0.7	0.2	0.7	2.41	0.54	0.64	0.68
Price/Book Value Average	1.58	1.31	0.87	1.81	0.8	0.58	0.78	0.72	1.43	0.42	0.55	2.45	1.32	0.61	0.76
Price/Book Value High	1.9	1.78	1.44	2.45	1.36	0.82	1.02	0.84	1.99	0.82	1.16	4.11	2.54	0.76	0.96
Price/Book Value Low	1.27	0.98	0.53	0.78	0.38	0.29	0.69	0.53	0.5	0.07	0.21	0.74	0.42	0.48	0.58
Price/Tangible Book Value	1.48	1.01	0.58	0.81	0.43	0.68	0.74	0.56	0.7	0.2	0.7	2.41	0.54	0.64	0.68
Price/Tangible Book Value Average	1.58	1.31	0.87	1.81	0.8	0.58	0.78	0.72	1.43	0.42	0.55	2.45	1.32	0.61	0.76
Price/Tangible Book Value High	1.9	1.78	1.44	2.45	1.36	0.82	1.02	0.84	1.99	0.82	1.16	4.11	2.54	0.76	0.96
Price/Tangible Book Value Low	1.27	0.98	0.53	0.78	0.38	0.29	0.69	0.53	0.5	0.07	0.21	0.74	0.42	0.48	0.58
Price/Sales	7.76	5.54	4.42	2.87	4.29	7.95	5.51	3.78	3.06	1.97	1.76	3.11	2.69	3.96	2.3
Price/Sales Average	8.29	7.22	6.67	6.37	7.97	6.74	5.74	4.91	6.29	4.26	1.4	3.15	6.53	3.76	2.55
Price/Sales High	9.99	9.77	11.06	8.64	13.5	9.57	7.55	5.75	8.75	8.27	2.94	5.3	12.51	4.69	3.23
Price/Sales Low	6.69	5.39	4.04	2.74	3.78	3.44	5.12	3.63	2.21	0.72	0.53	0.95	2.07	2.95	1.94
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	11.04	9.57	6.62	6.35	7.89	6.65	5.69	4.86	6.1	3.62	1.13	2.97	5.61	2.52	1.69
EV/Sales High	13.29	12.98	11.01	8.62	13.42	9.48	7.5	5.7	8.56	7.62	2.67	5.11	11.59	3.45	2.37
EV/Sales Low	8.89	7.14	3.99	2.71	3.7	3.35	5.07	3.58	2.02	0.08	0.26	0.77	1.15	1.72	1.08
EV/EBITDA Average	11.47	9.92	6.86	6.74	9.77	9.11	6.83	6.06	10.19	41.6	1.49	3.42	11.95	7.13	2.86
EV/EBITDA High	13.81	13.45	11.41	9.14	16.63	12.99	9.01	7.12	14.29	87.67	3.52	5.89	24.67	9.75	4.01
EV/EBITDA Low	9.24	7.4	4.13	2.88	4.59	4.59	6.09	4.47	3.38	0.87	0.34	0.88	2.45	4.85	1.82
EV/EBIT Average	11.47	9.92	6.86	6.74	9.77	9.11	6.83	6.06	10.19	41.6	1.49	3.42	11.95	7.13	2.86
EV/EBIT High	13.81	13.45	11.41	9.14	16.63	12.99	9.01	7.12	14.29	87.67	3.52	5.89	24.67	9.75	4.01
EV/EBIT Low	9.24	7.4	4.13	2.88	4.59	4.59	6.09	4.47	3.38	0.87	0.34	0.88	2.45	4.85	1.82
Last Price	25.58	15.27	7.67	3.13	1.51	2.15	2.15	1.48	0.72	0.19	0.63	2.05	0.44	0.49	0.49
High Price	32.92	26.94	19.17	9.41	4.75	2.59	2.95	2.25	2.06	0.8	1.05	3.5	2.05	0.58	0.69
Enterprise Value Average	480	348	202	122	49	32	39	33	25	6	7	34	16	5	6
Enterprise Value High	579	472	336	165	83	45	52	39	35	13	17	59	33	8	9
Enterprise Value Low	387	260	122	52	23	16	35	25	8	- -	2	9	3	4	4

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18
Diluted Weighted Avg Shares	13	13	18	18	18	18	18	18	18	18	18	18	18	18	18
Basic Weighted Avg Shares	13	13	18	18	18	18	18	18	18	18	18	18	18	18	18
Revenue per Share	3.3	2.76	1.73	1.09	0.35	0.27	0.39	0.39	0.24	0.1	0.36	0.66	0.16	0.12	0.21
EBITDA per Share	3.17	2.66	1.67	1.03	0.28	0.2	0.33	0.31	0.14	0.01	0.27	0.57	0.08	0.04	0.13
Operating Income per Share	3.17	2.66	1.67	1.03	0.28	0.2	0.33	0.31	0.14	0.01	0.27	0.57	0.08	0.04	0.13
Basic EPS, GAAP	3.17	2.7	1.67	1	0.28	0.2	0.33	0.31	0.14	0.01	0.27	0.57	0.08	0.05	0.13
Basic EPS from Cont Ops	3.17	2.7	1.67	1	0.28	0.2	0.33	0.31	0.14	0.01	0.27	0.57	0.08	0.05	0.13
Diluted EPS, GAAP	3.17	2.7	1.67	1	0.28	0.2	0.33	0.31	0.14	0.01	0.27	0.57	0.08	0.05	0.13
Diluted EPS from Cont Ops	3.17	2.7	1.67	1	0.28	0.2	0.33	0.31	0.14	0.01	0.27	0.57	0.08	0.05	0.13
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	0.06	0.11	0.08	0.02	0.03	0.02	0.02	0.02	0.04	0.06	0.1	0.12	0.15	0.15	0.18
Book Value per Share	17.32	15.16	13.32	3.84	3.49	3.17	2.89	2.67	1.03	0.97	0.9	0.85	0.81	0.76	0.72
Tangible Book Value per Share	17.32	15.16	13.32	3.84	3.49	3.17	2.89	2.67	1.03	0.97	0.9	0.85	0.81	0.76	0.72